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Choreo LLC’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Choreo LLC’s Portfolio GVI Stock Details GVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.52M Hold
61,460
– – 0.07% 194
2026
Q1 		$6.56M Hold
61,460
– – 0.08% 185
2025
Q4 		$6.61M Sell
61,460
-736
-1% -$79.1K 0.08% 164
2025
Q3 		$6.68M Buy
62,196
+736
+1% +$78.6K 0.09% 159
2025
Q2 		$6.56M Hold
61,460
– – 0.09% 155
2025
Q1 		$6.52M Sell
61,460
-61,460
-50% -$6.45M 0.1% 137
2024
Q4 		$12.8M Buy
+122,920
New +$12.9M 0.18% 96

Other funds holding GVI

CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

Choreo LLC's GVI Position: Q2 2026 in Review

Choreo LLC held its iShares Intermediate Government/Credit Bond ETF (GVI) position steady in Q2 2026 at 61,460 shares worth $6.52M. The position accounts for 0.07% of the portfolio, ranked #194.

Choreo LLC first reported a position in GVI in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.8M in Q4 2024. 271 funds tracked by Wall St. Rank hold GVI as of Q2 2026.

  • Choreo LLC held 61,460 shares of iShares Intermediate Government/Credit Bond ETF worth $6.52M as of Q2 2026.
  • Choreo LLC left its iShares Intermediate Government/Credit Bond ETF share count unchanged in Q2 2026.
  • iShares Intermediate Government/Credit Bond ETF made up 0.07% of Choreo LLC's portfolio in Q2 2026, its #194 holding.
  • Choreo LLC first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Choreo LLC's iShares Intermediate Government/Credit Bond ETF position peaked at $12.8M in Q4 2024.
  • 271 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.